Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SJW Group(HTO) | Common Stock | 784305104 | $3 | 39 | 0.0% |
| Li Ning Co Ltd | Common Stock | 52989T102 | $3 | 13 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $3 | 148 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3 | 75 | 0.0% |
| Lci Inds(LCII) | Common Stock | 50189K103 | $3 | 33 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3 | 55 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $3 | 56 | 0.0% |
| WisdomTree Cloud Computing ETF(WCLD) | Exchange Traded Fund | 97717Y691 | $3 | 70 | 0.0% |
| T&D Holdings Inc | Common Stock | 872120100 | $3 | 501 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $3 | 20 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3 | 126 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $3 | 45 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $3 | 47 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3 | 32 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Common Stock | 20369C106 | $3 | 71 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $3 | 46 | 0.0% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $3 | 98 | 0.0% |
| Standard Bank Group Ltd(SGBLY) | Common Stock | 853118206 | $3 | 205 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $3 | 122 | 0.0% |
| Subsea 7 SA(SUBCY) | Common Stock | 864323100 | $3 | 326 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $3 | 28 | 0.0% |
| Stora Enso Oyj(SEOAY) | Common Stock | 86210M106 | $3 | 143 | 0.0% |
| The Carlyle Group Inc(CG) | Common Stock | 14316J108 | $3 | 52 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $3 | 34 | 0.0% |
| Sumitomo Electric Industries Ltd(SMTOY) | Common Stock | 865617203 | $3 | 240 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $3 | 42 | 0.0% |
| Bill COM Holdings ORD(BILL) | Common Stock | 090043100 | $3 | 12 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common Stock | 05605H100 | $3 | 51 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $3 | 81 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $3 | 38 | 0.0% |
| Bank Rakyat Indonesia (Persero) Tbk(BBRI) | Common Stock | Y0697U112 | $3 | 9,625 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $3 | 24 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $3 | 32 | 0.0% |
| Anta Sports Products Unsp Adr Each Repr 25 Ord(ANPDY) | Common Stock | 03662P107 | $3 | 8 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $3 | 68 | 0.0% |
| 3i Group PLC(TGOPY) | Common Stock | 88579N105 | $3 | 298 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common Stock | 153527205 | $3 | 73 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $3 | 100 | 0.0% |
| Liberty Global Group C | Common Stock | G5480U120 | $3 | 100 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $3 | 41 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $3 | 143 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $3 | 90 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $4 | 50 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $4 | 64 | 0.0% |
| ArcelorMittal(MT) | Common Stock | 03938L203 | $4 | 109 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $4 | 146 | 0.0% |
| Xinyi Glass Holdings Ltd(XYIGY) | Common Stock | 98418R100 | $4 | 79 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $4 | 63 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $4 | 30 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $4 | 73 | 0.0% |